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Pacer Advisors Portfolio holdings
AUM
$35.6B
1-Year Est. Return
18.19%
This Fund
S&P 500
This Quarter
Est. Return
-1.39%
1 Year Est. Return
+18.19%
3 Year Est. Return
+46.13%
5 Year Est. Return
+70.99%
10 Year Est. Return
+394.12%
AUM
$42.7B
AUM Growth
-$3.62B
(-7.8%)
Cap. Flow
-$5.56B
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
3,918
New
371
Increased
926
Reduced
1,981
Closed
270
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$535M |
| 2 |
Booking.com
BKNG
|
+$501M |
| 3 |
Applied Materials
AMAT
|
+$495M |
| 4 |
Accenture
ACN
|
+$493M |
| 5 |
Caterpillar
CAT
|
+$486M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$550M |
| 2 |
Archer Daniels Midland
ADM
|
+$500M |
| 3 |
Tenet Healthcare
THC
|
+$484M |
| 4 |
Fox Class A
FOXA
|
+$440M |
| 5 |
Qorvo
QRVO
|
+$388M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.51% |
| 2 | Energy | 13.81% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dolby
DLB
$4.97B
| $13.1M | 0.03% |
162,787
+121,564
| +295% | +$9.92M |
|
327
Abbott
ABT
$187B
| $13M | 0.03% |
98,047
-60,261
| -38% | -$7.67M |
|
328
Innoviva
INVA
$1.61B
| $13M | 0.03% |
715,520
-2,216,593
| -76% | -$39.7M |
|
329
Garrett Motion
GTX
$5.6B
| $12.9M | 0.03% |
+1,546,552
| New | +$14.3M |
|
330
Alamo Group
ALG
$2B
| $12.9M | 0.03% |
+72,496
| New | +$13.3M |
|
331
Okta
OKTA
$23.7B
| $12.9M | 0.03% |
122,282
+93,179
| +320% | +$9.1M |
|
332
Workday
WDAY
$39.4B
| $12.7M | 0.03% |
54,400
+8,760
| +19% | +$2.24M |
|
333
Morgan Stanley
MS
$333B
| $12.6M | 0.03% |
108,185
-24,326
| -18% | -$3.13M |
|
334
Photronics
PLAB
$1.72B
| $12.6M | 0.03% |
606,586
-1,385,370
| -70% | -$30.8M |
|
335
Magnite
MGNI
$2.82B
| $12.6M | 0.03% |
+1,102,156
| New | +$17.6M |
|
336
RTX Corp
RTX
$295B
| $12.6M | 0.03% |
94,828
-27,277
| -22% | -$3.46M |
|
|
ANSS
337
DELISTED
Ansys
ANSS
| $12.5M | 0.03% |
39,620
+15,195
| +62% | +$5.1M |
|
338
Collegium Pharmaceutical
COLL
$1.16B
| $12.5M | 0.03% |
419,076
-1,723,415
| -80% | -$52.7M |
|
|
GTM
339
ZoomInfo Technologies
GTM
$967M
| $12.5M | 0.03% |
1,247,831
-6,029,948
| -83% | -$63.2M |
|
|
MRC
340
DELISTED
MRC Global
MRC
| $12.4M | 0.03% |
+1,082,974
| New | +$14M |
|
341
Helix Energy Solutions
HLX
$1.35B
| $12.3M | 0.03% |
1,483,175
-5,063,645
| -77% | -$42.7M |
|
342
NETSCOUT
NTCT
$2.89B
| $12.3M | 0.03% |
584,502
-1,431,162
| -71% | -$32.2M |
|
343
Oneok
OKE
$55.9B
| $12.3M | 0.03% |
123,755
-9,888
| -7% | -$982K |
|
344
O'Reilly Automotive
ORLY
$75.6B
| $12.2M | 0.03% |
127,890
-35,295
| -22% | -$3.07M |
|
345
Pacer Trendpilot International ETF
PTIN
$180M
| $12.2M | 0.03% |
415,138
+54,822
| +15% | +$1.61M |
|
346
Wolverine World Wide
WWW
$1.71B
| $12.1M | 0.03% |
873,366
-2,052,003
| -70% | -$37.5M |
|
347
Perdoceo Education
PRDO
$2.06B
| $12M | 0.03% |
476,080
-1,375,453
| -74% | -$36.5M |
|
348
Teekay Tankers
TNK
$2.66B
| $12M | 0.03% |
+313,204
| New | +$12.7M |
|
|
EVRI
349
DELISTED
Everi Holdings
EVRI
| $11.9M | 0.03% |
872,541
+871,204
| +65,161% | +$11.9M |
|
350
AMN Healthcare
AMN
$1.35B
| $11.8M | 0.03% |
+483,676
| New | +$12.4M |
|
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Pacer Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Pacer Advisors held 3,918 positions worth $42.7B, down 7.8% from $46.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Pacer Advisors withdrew a net $5.56B in Q1 2025, closing 270 positions and reducing 1,981 holdings. Its most notable exit was Tenet Healthcare, an estimated $484M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Pacer Advisors opened a new position in SS&C Technologies worth $86M.
- Pacer Advisors's largest Q1 2025 buy was SS&C Technologies: 1,029,528 shares worth $86M.
- Pacer Advisors added most to Salesforce in Q1 2025, an estimated $535M increase.
- Pacer Advisors's biggest Q1 2025 reduction was Cencora, cutting an estimated $550M.
- Pacer Advisors fully exited Tenet Healthcare in Q1 2025, selling an estimated $484M.
- Pacer Advisors's ten largest holdings make up 16% of its $42.7B portfolio in Q1 2025.
- Pacer Advisors opened 371 new positions and closed 270 in Q1 2025.
- Pacer Advisors's portfolio value fell 7.8% quarter-over-quarter to $42.7B.
Based on Pacer Advisors's 13F filing for Q1 2025, filed 6 May 2025.